SEI Investments’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-535
| Closed | -$12K | – | 2662 |
|
|
2018
Q2 | $12K | Hold |
535
| – | – | ﹤0.01% | 2941 |
|
|
2018
Q1 | $11K | Hold |
535
| – | – | ﹤0.01% | 2834 |
|
|
2017
Q4 | $12K | Hold |
535
| – | – | ﹤0.01% | 2736 |
|
|
2017
Q3 | $12K | Buy |
+535
| New | +$12K | ﹤0.01% | 2637 |
|
|
2016
Q4 | – | Sell |
-205
| Closed | -$4K | – | 2936 |
|
|
2016
Q3 | $4K | Buy |
+205
| New | +$4K | ﹤0.01% | 2548 |
|